GXAI vs RCKT vs DRUG vs MVB vs SEMI
GXAI, RCKT, DRUG, MVB and SEMI hold 197 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%0.45%
Fund size$213.6m$40.3m$163.0m$279.0m$526.4m
Holdings883866830
1Y price return+15.5%+1.3%only priced since 2026-09-24+6.5%−4.6%+79.2%
Distribution yield4.58%Not yet3.91%4.53%7.15%
Look-through coverage99.5%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- RCKT
- DRUG
- MVB
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5GXAI3.3%RCKT30.1%DRUGnot heldMVBnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldRCKTnot heldDRUGnot heldMVB19.2%SEMInot held
and 187 more companies the funds hold